VMINX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.46%	44,356,442
2	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.99%	29,000,000
3	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.83%	28,000,000
4	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.73%	21,500,000
5	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.73%	26,045,000
6	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.70%	21,000,000
7	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.69%	20,000,000
8	FL.BROAPT 5 10.01.2047	BROWARD CNTY FLA ARPT SYS REV 5%	0.61%	18,945,000
9	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.58%	19,905,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	20,240,000
11	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.55%	16,380,000
12	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.53%	15,000,000
13	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.52%	16,315,000
14	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.52%	53,370,000
15	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.52%	16,290,000
16	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.51%	15,800,000
17	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.49%	15,000,000
18	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.49%	15,000,000
19	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.49%	15,000,000
20	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.49%	15,125,000
21	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	15,000,000
22	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.48%	260,000,000
23	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	14,815,000
24	TN.KNOMED 5 01.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.46%	14,000,000
25	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.46%	16,110,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.51%
Cash	1.49%

Sector	% Weight
United States	85.64%
Other	14.36%